My Client want set up Direct Debit for Customers.
According to requirement, I did the following.
1.Setup Customer Master for Payment Method(D)
2 Automatic Payment Program
>Payment method setup by CO Code(Payment transfer medium,F110_US_AVIS
>Payment method setup by Country(Payment medium format ACH CCD)
>Configure House Bank
3.Payment Medium and selection variants (PCS_HR_US_OC_T)
1. Pre notification form to bank
2. Payment Advice to Bank
3.Payment Advice to customers
When I ran F110
following is the message I got from Log
"Format tree ACH does not exist for tree type PAYM"
I will appreciate your help